(FY)2024/04/30 | (Q4)2024/04/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (FY)2022/04/30 | (Q4)2022/04/30 | (FY)2021/04/30 | (Q4)2021/04/30 | (FY)2020/04/30 | (Q4)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.84%3,280.9萬 | -55.84%3,280.9萬 | 74.41%7,429.5萬 | 74.41%7,429.5萬 | 81.00%4,259.9萬 | 81.00%4,259.9萬 | -40.92%2,353.6萬 | -40.92%2,353.6萬 | 77.52%3,983.7萬 | --3,983.7萬 |
-現金和現金等價物 | -55.84%3,280.9萬 | -55.84%3,280.9萬 | 74.41%7,429.5萬 | 74.41%7,429.5萬 | 81.00%4,259.9萬 | 81.00%4,259.9萬 | -40.92%2,353.6萬 | -40.92%2,353.6萬 | 77.52%3,983.7萬 | --3,983.7萬 |
-應收賬款 | 8.10%3.18億 | 8.10%3.18億 | 19.08%2.94億 | 19.08%2.94億 | 48.60%2.47億 | 48.60%2.47億 | -15.20%1.66億 | -15.20%1.66億 | 18.76%1.96億 | --1.96億 |
-應收票據 | -34.68%158.2萬 | -34.68%158.2萬 | -36.51%242.2萬 | -36.51%242.2萬 | 12.24%381.5萬 | 12.24%381.5萬 | -11.32%339.9萬 | -11.32%339.9萬 | -1.03%383.3萬 | --383.3萬 |
-其他應收款 | 116.48%2.44億 | 116.48%2.44億 | -43.79%1.12億 | -43.79%1.12億 | 77.97%2億 | 77.97%2億 | 510.41%1.12億 | 510.41%1.12億 | -72.18%1,842.3萬 | --1,842.3萬 |
遞延資產 | 880.77%25.5萬 | 880.77%25.5萬 | -99.02%2.6萬 | -99.02%2.6萬 | 69.95%264.1萬 | 69.95%264.1萬 | 122.32%155.4萬 | 122.32%155.4萬 | -64.71%69.9萬 | --69.9萬 |
流動資產合計 | 9.44%10.41億 | 9.44%10.41億 | 14.45%9.51億 | 14.45%9.51億 | 43.45%8.31億 | 43.45%8.31億 | 12.28%5.79億 | 12.28%5.79億 | -7.10%5.16億 | --5.16億 |
非流動資產 | ||||||||||
-累計折舊 | -2.58%-4.21億 | -2.58%-4.21億 | -7.34%-4.11億 | -7.34%-4.11億 | -8.78%-3.83億 | -8.78%-3.83億 | -1.14%-3.52億 | -1.14%-3.52億 | -10.05%-3.48億 | ---3.48億 |
-長期股權投資 | 65.83%1.11億 | 65.83%1.11億 | -42.19%6,665.8萬 | -42.19%6,665.8萬 | 33.39%1.15億 | 33.39%1.15億 | 47.02%8,645萬 | 47.02%8,645萬 | -36.45%5,880.1萬 | --5,880.1萬 |
-其中:持至到期證券 | 312.54%246.7萬 | 312.54%246.7萬 | -30.63%59.8萬 | -30.63%59.8萬 | -68.76%86.2萬 | -68.76%86.2萬 | 145.68%275.9萬 | 145.68%275.9萬 | -18.03%112.3萬 | --112.3萬 |
金融資產 | ---- | ---- | 70.35%54萬 | 70.35%54萬 | --31.7萬 | --31.7萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 51.83%2,210.8萬 | 51.83%2,210.8萬 | 71.02%1,456.1萬 | 71.02%1,456.1萬 | -46.53%851.4萬 | -46.53%851.4萬 | -9.35%1,592.4萬 | -9.35%1,592.4萬 | 18.11%1,756.6萬 | --1,756.6萬 |
-商譽 | -4.26%8,128.2萬 | -4.26%8,128.2萬 | -0.91%8,490.2萬 | -0.91%8,490.2萬 | 46.42%8,568萬 | 46.42%8,568萬 | 304.98%5,851.5萬 | 304.98%5,851.5萬 | 2.15%1,444.9萬 | --1,444.9萬 |
監管資產 | 7.07%3.21億 | 7.07%3.21億 | 17.21%2.99億 | 17.21%2.99億 | 48.66%2.55億 | 48.66%2.55億 | -11.01%1.72億 | -11.01%1.72億 | 17.18%1.93億 | --1.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -51.17%1.46億 | -51.17%1.46億 | 139.13%2.99億 | 139.13%2.99億 | 47.21%1.25億 | 47.21%1.25億 | 33.51%8,496.1萬 | 33.51%8,496.1萬 | 61.25%6,363.7萬 | --6,363.7萬 |
-短期借款 | --1.41億 | --1.41億 | ---- | ---- | 49.01%1.22億 | 49.01%1.22億 | 36.36%8,179.6萬 | 36.36%8,179.6萬 | 54.48%5,998.4萬 | --5,998.4萬 |
-短期資本租賃負債 | -98.18%545萬 | -98.18%545萬 | 9,298.84%2.99億 | 9,298.84%2.99億 | 0.54%318.2萬 | 0.54%318.2萬 | -13.36%316.5萬 | -13.36%316.5萬 | 474.37%365.3萬 | --365.3萬 |
-應付帳款 | 6.10%2.53億 | 6.10%2.53億 | 9.37%2.38億 | 9.37%2.38億 | 51.43%2.18億 | 51.43%2.18億 | -10.11%1.44億 | -10.11%1.44億 | 19.29%1.6億 | --1.6億 |
-應付稅費 | 62.00%1.14億 | 62.00%1.14億 | -41.88%7,009.3萬 | -41.88%7,009.3萬 | 32.00%1.21億 | 32.00%1.21億 | 40.96%9,136.4萬 | 40.96%9,136.4萬 | -33.93%6,481.6萬 | --6,481.6萬 |
現行撥備 | -99.27%2.5萬 | -99.27%2.5萬 | 117.33%342.3萬 | 117.33%342.3萬 | 11.78%157.5萬 | 11.78%157.5萬 | -17.22%140.9萬 | -17.22%140.9萬 | 89.32%170.2萬 | --170.2萬 |
遞延負債 | -30.32%1,161.1萬 | -30.32%1,161.1萬 | 464.31%1,666.4萬 | 464.31%1,666.4萬 | -27.59%295.3萬 | -27.59%295.3萬 | -20.68%407.8萬 | -20.68%407.8萬 | -10.11%514.1萬 | --514.1萬 |
流動負債總額 | -2.04%6.86億 | -2.04%6.86億 | 22.24%7億 | 22.24%7億 | 55.16%5.73億 | 55.16%5.73億 | 35.67%3.69億 | 35.67%3.69億 | 1.21%2.72億 | --2.72億 |
非流動負債 | ||||||||||
-長期借款 | -80.27%1,315.3萬 | -80.27%1,315.3萬 | 508.25%6,665.8萬 | 508.25%6,665.8萬 | -15.30%1,095.9萬 | -15.30%1,095.9萬 | 1.03%1,293.8萬 | 1.03%1,293.8萬 | 2,194.98%1,280.6萬 | --1,280.6萬 |
長期應計費用 | -6.34%2.53億 | -6.34%2.53億 | 0.93%2.7億 | 0.93%2.7億 | 2.01%2.68億 | 2.01%2.68億 | -0.77%2.62億 | -0.77%2.62億 | 10.31%2.64億 | --2.64億 |
長期撥備 | --9,738.7萬 | --9,738.7萬 | ---- | ---- | 41.95%1.04億 | 41.95%1.04億 | 59.83%7,351.2萬 | 59.83%7,351.2萬 | -49.99%4,599.5萬 | --4,599.5萬 |
員工福利 | -34.68%158.2萬 | -34.68%158.2萬 | -36.51%242.2萬 | -36.51%242.2萬 | 12.24%381.5萬 | 12.24%381.5萬 | -11.32%339.9萬 | -11.32%339.9萬 | -1.03%383.3萬 | --383.3萬 |
監管負債 | -181.78%-1,121.5萬 | -181.78%-1,121.5萬 | -5.54%-398萬 | -5.54%-398萬 | -27.96%-377.1萬 | -27.96%-377.1萬 | 56.49%-294.7萬 | 56.49%-294.7萬 | -88.35%-677.3萬 | ---677.3萬 |
可轉換優先證券 | 5.48%3,218.1萬 | 5.48%3,218.1萬 | 19.94%3,050.8萬 | 19.94%3,050.8萬 | 12.79%2,543.7萬 | 12.79%2,543.7萬 | -3.22%2,255.2萬 | -3.22%2,255.2萬 | 3.54%2,330.3萬 | --2,330.3萬 |
非流動負債總額 | 3.79%8億 | 3.79%8億 | 11.09%7.7億 | 11.09%7.7億 | 50.56%6.93億 | 50.56%6.93億 | 36.69%4.61億 | 36.69%4.61億 | -8.18%3.37億 | --3.37億 |
所有者權益 | ||||||||||
股本 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 | 4.55%1.28億 | --1.28億 |
-普通股股本 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 | 4.55%1.28億 | --1.28億 |
不影響留存收益的損益 | 51.27%-563.8萬 | 51.27%-563.8萬 | 45.95%-1,156.9萬 | 45.95%-1,156.9萬 | -285.95%-2,140.5萬 | -285.95%-2,140.5萬 | -134.45%-554.6萬 | -134.45%-554.6萬 | 118.91%1,610.1萬 | --1,610.1萬 |
非控制性權益 | -5.68%260.6萬 | -5.68%260.6萬 | 3.68%276.3萬 | 3.68%276.3萬 | 8.42%266.5萬 | 8.42%266.5萬 | -17.46%245.8萬 | -17.46%245.8萬 | 5.57%297.8萬 | --297.8萬 |
總權益 | 5.72%14.03億 | 5.72%14.03億 | 10.69%13.27億 | 10.69%13.27億 | 30.09%11.99億 | 30.09%11.99億 | 12.61%9.22億 | 12.61%9.22億 | -1.40%8.18億 | --8.18億 |
暫無數據